Guinness Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Buy |
4,697
+109
| +2% | +$16.3K | 0.01% | 76 |
|
|
2025
Q1 | $641K | Sell |
4,588
-299
| -6% | -$41.8K | 0.01% | 75 |
|
|
2024
Q4 | $843K | Buy |
4,887
+1,422
| +41% | +$245K | 0.02% | 75 |
|
|
2024
Q3 | $531K | Sell |
3,465
-395
| -10% | -$60.5K | 0.01% | 86 |
|
|
2024
Q2 | $478K | Sell |
3,860
-323
| -8% | -$40K | 0.01% | 87 |
|
|
2024
Q1 | $550K | Sell |
4,183
-125
| -3% | -$16.4K | 0.01% | 84 |
|
|
2023
Q4 | $564K | Buy |
4,308
+153
| +4% | +$20K | 0.01% | 79 |
|
|
2023
Q3 | $445K | Sell |
4,155
-468
| -10% | -$50.1K | 0.01% | 92 |
|
|
2023
Q2 | $430K | Sell |
4,623
-820
| -15% | -$76.2K | 0.01% | 100 |
|
|
2023
Q1 | $478K | Buy |
5,443
+460
| +9% | +$40.4K | 0.01% | 98 |
|
|
2022
Q4 | $370K | Hold |
4,983
| – | – | 0.01% | 100 |
|
|
2022
Q3 | $417K | Sell |
4,983
-430
| -8% | -$36K | 0.01% | 91 |
|
|
2022
Q2 | $494K | Sell |
5,413
-1,286
| -19% | -$117K | 0.02% | 81 |
|
|
2022
Q1 | $850K | Sell |
6,699
-1,141
| -15% | -$145K | 0.03% | 71 |
|
|
2021
Q4 | $1.01M | Buy |
7,840
+1,950
| +33% | +$252K | 0.04% | 70 |
|
|
2021
Q3 | $685K | Buy |
5,890
+1,500
| +34% | +$174K | 0.03% | 72 |
|
|
2021
Q2 | $426K | Buy |
4,390
+900
| +26% | +$87.3K | 0.02% | 72 |
|
|
2021
Q1 | $260K | Buy |
3,490
+50
| +1% | +$3.73K | 0.02% | 80 |
|
|
2020
Q4 | $223K | Sell |
3,440
-400
| -10% | -$25.9K | 0.02% | 66 |
|
|
2020
Q3 | $200K | Hold |
3,840
| – | – | 0.02% | 68 |
|
|
2020
Q2 | $218K | Hold |
3,840
| – | – | 0.03% | 67 |
|
|
2020
Q1 | $175K | Sell |
3,840
-300
| -7% | -$13.7K | 0.03% | 64 |
|
|
2019
Q4 | $232K | Hold |
4,140
| – | – | 0.03% | 63 |
|
|
2019
Q3 | $202K | Sell |
4,140
-2,200
| -35% | -$107K | 0.03% | 69 |
|
|
2019
Q2 | $282K | Sell |
6,340
-1,800
| -22% | -$80.1K | 0.05% | 61 |
|
|
2019
Q1 | $285K | Sell |
8,140
-1,700
| -17% | -$59.5K | 0.05% | 60 |
|
|
2018
Q4 | $293K | Hold |
9,840
| – | – | 0.06% | 59 |
|
|
2018
Q3 | $375K | Sell |
9,840
-1,500
| -13% | -$57.2K | 0.07% | 58 |
|
|
2018
Q2 | $365K | Hold |
11,340
| – | – | 0.07% | 64 |
|
|
2018
Q1 | $362K | Hold |
11,340
| – | – | 0.08% | 67 |
|
|
2017
Q4 | $363K | Buy |
11,340
+2,000
| +21% | +$64K | 0.08% | 62 |
|
|
2017
Q3 | $312K | Buy |
9,340
+2,300
| +33% | +$76.8K | 0.07% | 67 |
|
|
2017
Q2 | $235K | Sell |
7,040
-300
| -4% | -$10K | 0.05% | 67 |
|
|
2017
Q1 | $218K | Hold |
7,340
| – | – | 0.05% | 65 |
|
|
2016
Q4 | $198K | Hold |
7,340
| – | – | 0.05% | 73 |
|
|
2016
Q3 | $187K | Sell |
7,340
-1,000
| -12% | -$25.5K | 0.05% | 76 |
|
|
2016
Q2 | $205K | Hold |
8,340
| – | – | 0.06% | 62 |
|
|
2016
Q1 | $234K | Hold |
8,340
| – | – | 0.07% | 70 |
|
|
2015
Q4 | $244K | Sell |
8,340
-158
| -2% | -$4.62K | 0.1% | 69 |
|
|
2015
Q3 | $264K | Hold |
8,498
| – | – | 0.12% | 63 |
|
|
2015
Q2 | $341K | Buy |
8,498
+1,324
| +18% | +$53.1K | 0.13% | 59 |
|
|
2015
Q1 | $274K | Hold |
7,174
| – | – | 0.13% | 60 |
|
|
2014
Q4 | $238K | Hold |
7,174
| – | – | 0.12% | 68 |
|
|
2014
Q3 | $222K | Buy |
7,174
+714
| +11% | +$22.1K | 0.09% | 55 |
|
|
2014
Q2 | $212K | Hold |
6,460
| – | – | 0.08% | 56 |
|
|
2014
Q1 | $211K | Buy |
6,460
+3,770
| +140% | +$123K | 0.13% | 49 |
|
|
2013
Q4 | $83K | Buy |
2,690
+611
| +29% | +$18.9K | 0.05% | 55 |
|
|
2013
Q3 | $51K | Buy |
2,079
+408
| +24% | +$10K | 0.03% | 57 |
|
|
2013
Q2 | $35K | Buy |
+1,671
| New | +$35K | 0.03% | 57 |
|